Signet Private Wealth LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Signet Private Wealth LLC reported 117 stock positions worth $104.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.8% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.4%). Compared with Q4 2025, it opened 20 new positions, sold out of 20, added to 52 and reduced 37. The biggest buy was a new position in iShares 1-3 Year Treasury Bo (SHY) and the biggest sale an exit from SS Comm Select Sector SPDR (XLC).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002096298
Portfolio Value
$104.7M (Q1 2026)
SEC Filing
0002085853-26-000516 ↗ filed Apr 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $104.5M Q4 2025 Q1 2026: $104.7M $104.7M Q1 2026 Q2 2026: $125.4M Q2 2026

Holdings 117 stocks · $104.7M
IVV iShares Core S&P 500 ETF 17.75% 28,458 $18.6M Add +0.4%
AAPL Apple Inc. 4.11% 16,950 $4.3M Add +2.3%
MSFT Microsoft Corp. 3.38% 9,565 $3.5M Add +2.9%
AVGO Broadcom Inc. 2.61% 8,832 $2.7M Reduce -1.9%
EFA iShares MSCI Eafe ETF 2.49% 26,871 $2.6M Add +9.0%
BIL SS SPDR BB 1-3M T-Bill ETF 2.47% 28,192 $2.6M Add +3.1%
CATH Global X S&P 500 Ca Val ETF 2.35% 31,475 $2.5M Add +16.4%
NVDA Nvidia Corp. 2.32% 13,906 $2.4M Reduce -4.9%
LLY Eli Lilly & Co. 2.19% 2,495 $2.3M Add +11.0%
TLT iShares 20+ Year Treasury BD 1.82% 22,041 $1.9M Add +3.5%
AMZN Amazon.com Inc. 1.63% 8,193 $1.7M Reduce -4.8%
GOOG Alphabet Inc. Class C 1.58% 5,780 $1.7M Reduce -15.2%
BRK.A Berkshire Hathaway Inc. Class A 1.37% 2 $1.4M No change
SHY iShares 1-3 Year Treasury Bo 1.25% 15,897 $1.3M New
ACWX iShares MSCI Acwi Ex US ETF 1.25% 19,141 $1.3M New
SPMO Invesco S&P 500 Momentum ETF 1.22% 11,352 $1.3M Reduce -28.6%
SCHX Schwab US Large-Cap ETF 1.11% 45,520 $1.2M Add +3.0%
ABBV Abbvie Inc. 1.10% 5,313 $1.2M Add +1.1%
CEFA Global X S&P Cath Val Devel 1.07% 30,458 $1.1M Add +100.7%
GOOGL Alphabet Inc. Class A 1.06% 3,874 $1.1M Reduce -0.8%
LMT Lockheed Martin Corp. 0.96% 1,665 $1.0M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 2,090 $1.0M Add +0.7%
V Visa Inc. Class A 0.87% 3,029 $916K Add +68.0%
MCD McDonald's Corp. 0.86% 2,897 $900K Add +6.1%
JPM JPMorgan Chase & Co. 0.85% 3,031 $892K Reduce -9.8%
KLAC KLA Corp. 0.84% 599 $882K Add +22.5%
TSM Taiwan Semiconductor-SP ADR 0.84% 2,603 $880K Add +4.3%
QQQ Invesco QQQ Trust Series 1 0.84% 1,519 $877K Reduce -42.2%
TXN Texas Instruments Inc. 0.78% 4,229 $821K Reduce -4.4%
QTUM Defiance Quantum ETF 0.78% 7,571 $812K Add +69.0%
ORCL Oracle Corp. 0.78% 5,518 $812K Reduce -6.3%
ACWI iShares MSCI Acwi ETF 0.77% 5,800 $803K Reduce -1.9%
EDV Vanguard Extended Dur Treas 0.75% 12,064 $784K Reduce -25.9%
ETN Eaton Corp. PLC 0.74% 2,171 $776K Add +2.8%
IYW iShares Ustechnology ETF 0.73% 4,227 $767K Reduce -4.0%
NEE Nextera Energy Inc. 0.72% 8,087 $751K Add +13.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.71% 16,240 $745K New
CSCO Cisco Systems Inc. 0.71% 9,572 $743K Add +0.2%
MS Morgan Stanley 0.71% 4,488 $739K No change
DE Deere & Co. 0.70% 1,302 $733K Add +145.2%
PEP Pepsico Inc. 0.70% 4,702 $730K Add +1.3%
AMAT Applied Materials Inc. 0.69% 2,124 $726K Add +42.1%
PG The Procter & Gamble Co. 0.68% 4,951 $715K Reduce -9.1%
HD Home Depot Inc. 0.67% 2,127 $699K Reduce -22.3%
IEV iShares Europe ETF 0.66% 10,201 $693K Add +43.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 1,017 $661K No change
XOM Exxon Mobil Corp. 0.63% 3,876 $658K Reduce -0.2%
MRSH Marsh & McLennan Cos 0.62% 3,748 $650K Reduce -5.0%
CAT Caterpillar Inc. 0.62% 911 $645K Add +60.7%
LRCX Lam Research Corp. 0.59% 2,879 $615K Add +4.2%
CTA Simplify Managed Futures St 0.59% 20,337 $615K Add +23.1%
WMB Williams Cos Inc. 0.58% 8,295 $604K Reduce -8.0%
LIN Linde PLC 0.58% 1,217 $603K Reduce -26.0%
META Meta Platforms Inc. Class A 0.57% 1,040 $595K Add +1.8%
ITW Illinois Tool Works 0.57% 2,280 $593K Add +1.5%
BLK BlackRock Inc. 0.51% 556 $535K No change
MDLZ Mondelez International Inc. Class A 0.51% 9,191 $530K Reduce -7.7%
FXY Invesco Currencyshares Japan 0.50% 9,067 $525K Add +21.6%
KYN Kayne Anderson Energy Infra 0.49% 35,585 $508K Add +71.4%
URI United Rentals Inc. 0.48% 690 $503K Add +0.3%
NFLX Netflix Inc. 0.46% 5,008 $482K Add +22.2%
COST Costco Wholesale Corp. 0.46% 481 $479K Reduce -8.2%
MA Mastercard Inc. Class A 0.45% 933 $466K Reduce -15.2%
TECK Teck Resources Ltd.-CLS B 0.44% 8,890 $460K Add +1.2%
DHR Danaher Corp. 0.43% 2,399 $455K Add +66.8%
AZO AutoZone Inc. 0.42% 131 $443K Reduce -24.3%
WEC WEC Energy Group Inc. 0.42% 3,793 $439K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.41% 329 $435K Add +8.9%
ABT Abbott Laboratories 0.41% 4,155 $427K Add +0.1%
XLE SS Energy Select Sector 0.41% 6,929 $424K Add +0.1%
AMGN Amgen Inc. 0.40% 1,204 $424K Add +9.6%
IJH iShares Core S&P Midcap ETF 0.40% 6,210 $419K Add +15.7%
MU Micron Technology Inc. 0.40% 1,226 $414K Add +26.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 2,563 $409K Reduce -1.8%
O Realty Income Corp. 0.39% 6,594 $403K Reduce -3.2%
HON Honeywell International Inc. 0.38% 1,783 $403K Add +0.1%
ICE Intercontinental Exchange Inc. 0.38% 2,550 $401K Reduce -26.6%
GE General Electric filed as GE AEROSPACE 0.38% 1,404 $398K New
GEV GE Vernova Inc. 0.37% 444 $388K Add +23.0%
CPAG F/M Com US Agg Bond ETF 0.37% 3,785 $387K New
GSLC Goldman Activebeta US LC ETF 0.36% 3,044 $381K Add +3.7%
NVT Nvent Electric PLC 0.36% 3,153 $373K Add +50.1%
APH Amphenol Corp. Class A 0.35% 2,941 $372K New
GS Goldman Sachs Group Inc. 0.35% 439 $371K Add +1.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.35% 12,232 $369K Reduce -4.4%
IDMO Invesco S&P International DE 0.35% 6,676 $366K Add +6.2%
MPC Marathon Petroleum Corp. 0.33% 1,420 $347K Reduce -3.4%
PSX Phillips 66 0.33% 1,894 $345K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 7,041 $343K Add +26.3%
MRK Merck & Co. Inc. 0.32% 2,773 $334K Add +4.8%
EW Edwards Lifesciences Corp. 0.32% 4,162 $333K Reduce -3.3%
JNJ Johnson & Johnson 0.30% 1,303 $318K Reduce -5.4%
WM Waste Management Inc. 0.29% 1,312 $302K Reduce -31.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.27% 616 $285K Add +2.8%
UNP Union Pacific Corp. 0.27% 1,162 $282K No change
OXY Occidental Petroleum Corp. 0.27% 4,307 $280K New
MFUT Cambria Chesapeake Pure TRND 0.26% 15,540 $273K New
CNP Centerpoint Energy Inc. 0.26% 6,305 $272K New
XLK SS Technology Select Sector 0.25% 1,993 $265K Add +2.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.25% 3,314 $261K New
PAYX Paychex Inc. 0.25% 2,803 $258K Reduce -4.4%
PWB Invesco Large Cap Growth ETF 0.24% 2,033 $256K New
BWET Breakwave Tanker Shipping 0.24% 2,535 $250K New
CVX Chevron Corp. 0.23% 1,188 $246K New
UTHR United Therapeutics Corp. 0.23% 413 $245K Reduce -3.3%
SHW The Sherwin-Williams Co. 0.23% 760 $244K Reduce -10.7%
URNM Sprott Uranium Miners ETF 0.23% 3,780 $239K Reduce -27.1%
IJR iShares Core S&P Small-Cap E 0.23% 1,903 $237K New
OILK Pros K-1 Free CR Oil ETF-Usd 0.23% 4,372 $237K New
IAU iShares Gold Trust 0.22% 2,614 $230K New
VLUE iShares MSCI USA Value Facto 0.22% 1,585 $225K New
REMX Vaneck Rar Earth ND STG-Usdi 0.21% 2,491 $219K New
BNDX Vanguard Total Intl Bond ETF 0.21% 4,487 $216K Reduce -34.7%
GDX Vaneck Gold Miners ETF 0.20% 2,330 $214K Reduce -45.1%
CCJ Cameco Corp. 0.20% 1,953 $212K New
AMD Advanced Micro Devices 0.20% 1,039 $211K New
TLH iShares 10-20 Year Treasury 0.20% 2,066 $208K No change

Options reported separately and not counted above: CCJ calls ($15K).

Portfolio Sells Q4 2025 → Q1 2026
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.79
QQQ Invesco QQQ Trust Series 1 Reduce -42.2% 0.84% −0.71
SPMO Invesco S&P 500 Momentum ETF Reduce -28.6% 1.22% −0.60
DGRO iShares Core Dividend Growth Sold out 0.00% −0.57
GOOG Alphabet Inc. Class C Reduce -15.2% 1.58% −0.46
VGT Vanguard Info Tech ETF Sold out 0.00% −0.45
AVGO Broadcom Inc. Reduce -1.9% 2.61% −0.37
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.33
SPGI S&P Global Inc. Sold out 0.00% −0.33
CRM Salesforce Inc. Sold out 0.00% −0.32
ORCL Oracle Corp. Reduce -6.3% 0.78% −0.32
NVDA Nvidia Corp. Reduce -4.9% 2.32% −0.30
INTU Intuit Inc. Sold out 0.00% −0.29
BSX Boston Scientific Corp. Sold out 0.00% −0.29
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.28
AMZN Amazon.com Inc. Reduce -4.8% 1.63% −0.27
EDV Vanguard Extended Dur Treas Reduce -25.9% 0.75% −0.27
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.26
ALTO Alto Ingredients Inc. Sold out 0.00% −0.25
KMLM Kraneshares MT LC MN FT Id S Sold out 0.00% −0.25
KKR KKR & Co. Inc. Sold out 0.00% −0.25
HD Home Depot Inc. Reduce -22.3% 0.67% −0.23
CI The Cigna Group Sold out 0.00% −0.23
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.22
AXP American Express Co. Sold out 0.00% −0.21
QCOM Qualcomm Inc. Sold out 0.00% −0.20
WMT Walmart Inc. Sold out 0.00% −0.20
SNPS Synopsys Inc. Sold out 0.00% −0.20
CME Cme Group Inc. Sold out 0.00% −0.20
JPM JPMorgan Chase & Co. Reduce -9.8% 0.85% −0.19
ICE Intercontinental Exchange Inc. Reduce -26.6% 0.38% −0.16
MA Mastercard Inc. Class A Reduce -15.2% 0.45% −0.16
GDX Vaneck Gold Miners ETF Reduce -45.1% 0.20% −0.14
AZO AutoZone Inc. Reduce -24.3% 0.42% −0.14
BNDX Vanguard Total Intl Bond ETF Reduce -34.7% 0.21% −0.11
WM Waste Management Inc. Reduce -31.0% 0.29% −0.11
IYW iShares Ustechnology ETF Reduce -4.0% 0.73% −0.11
GOOGL Alphabet Inc. Class A Reduce -0.8% 1.06% −0.11
LIN Linde PLC Reduce -26.0% 0.58% −0.10
MRSH Marsh & McLennan Cos Reduce -5.0% 0.62% −0.08
PAYX Paychex Inc. Reduce -4.4% 0.25% −0.07
PG The Procter & Gamble Co. Reduce -9.1% 0.68% −0.06
URNM Sprott Uranium Miners ETF Reduce -27.1% 0.23% −0.04
ACWI iShares MSCI Acwi ETF Reduce -1.9% 0.77% −0.03
EW Edwards Lifesciences Corp. Reduce -3.3% 0.32% −0.03
SHW The Sherwin-Williams Co. Reduce -10.7% 0.23% −0.03
MDLZ Mondelez International Inc. Class A Reduce -7.7% 0.51% −0.01
TJX TJX Companies Inc. Reduce -1.8% 0.39% +0.01
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -4.4% 0.35% +0.01
O Realty Income Corp. Reduce -3.2% 0.39% +0.02

Portfolio Buys Q4 2025 → Q1 2026
SHY iShares 1-3 Year Treasury Bo New 1.25% +1.25
ACWX iShares MSCI Acwi Ex US ETF New 1.25% +1.25
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.71% +0.71
CEFA Global X S&P Cath Val Devel Add +100.7% 1.07% +0.54
DE Deere & Co. Add +145.2% 0.70% +0.46
GE General Electric New 0.38% +0.38
CPAG F/M Com US Agg Bond ETF New 0.37% +0.37
APH Amphenol Corp. Class A New 0.35% +0.35
AMAT Applied Materials Inc. Add +42.1% 0.69% +0.33
QTUM Defiance Quantum ETF Add +69.0% 0.78% +0.31
CAT Caterpillar Inc. Add +60.7% 0.62% +0.30
KLAC KLA Corp. Add +22.5% 0.84% +0.27
V Visa Inc. Class A Add +68.0% 0.87% +0.27
OXY Occidental Petroleum Corp. New 0.27% +0.27
MFUT Cambria Chesapeake Pure TRND New 0.26% +0.26
CNP Centerpoint Energy Inc. New 0.26% +0.26
EMXC iShares MSCI Emr MRK Ex Chna New 0.25% +0.25
PWB Invesco Large Cap Growth ETF New 0.24% +0.24
KYN Kayne Anderson Energy Infra Add +71.4% 0.49% +0.24
BWET Breakwave Tanker Shipping New 0.24% +0.24
CVX Chevron Corp. New 0.23% +0.23
EFA iShares MSCI Eafe ETF Add +9.0% 2.49% +0.23
IJR iShares Core S&P Small-Cap E New 0.23% +0.23
OILK Pros K-1 Free CR Oil ETF-Usd New 0.23% +0.23
CATH Global X S&P 500 Ca Val ETF Add +16.4% 2.35% +0.22
IAU iShares Gold Trust New 0.22% +0.22
VLUE iShares MSCI USA Value Facto New 0.22% +0.22
REMX Vaneck Rar Earth ND STG-Usdi New 0.21% +0.21
CCJ Cameco Corp. New 0.20% +0.20
AMD Advanced Micro Devices New 0.20% +0.20
LMT Lockheed Martin Corp. Add +1.5% 0.96% +0.20
IEV iShares Europe ETF Add +43.0% 0.66% +0.19
NEE Nextera Energy Inc. Add +13.5% 0.72% +0.17
CTA Simplify Managed Futures St Add +23.1% 0.59% +0.16
NVT Nvent Electric PLC Add +50.1% 0.36% +0.15
GEV GE Vernova Inc. Add +23.0% 0.37% +0.14
LRCX Lam Research Corp. Add +4.2% 0.59% +0.13
MU Micron Technology Inc. Add +26.4% 0.40% +0.13
DHR Danaher Corp. Add +66.8% 0.43% +0.12
TSM Taiwan Semiconductor-SP ADR Add +4.3% 0.84% +0.11
XLE SS Energy Select Sector Add +0.1% 0.41% +0.11
ASML ASML Holding NV-NY Reg SHS Add +8.9% 0.41% +0.11
ETN Eaton Corp. PLC Add +2.8% 0.74% +0.10
NFLX Netflix Inc. Add +22.2% 0.46% +0.09
FXY Invesco Currencyshares Japan Add +21.6% 0.50% +0.08
BIL SS SPDR BB 1-3M T-Bill ETF Add +3.1% 2.47% +0.08
IJH iShares Core S&P Midcap ETF Add +15.7% 0.40% +0.06
MCD McDonald's Corp. Add +6.1% 0.86% +0.06
AMGN Amgen Inc. Add +9.6% 0.40% +0.06
PEP Pepsico Inc. Add +1.3% 0.70% +0.06

Options Activity Q4 2025 → Q1 2026
CCJ Cameco Corp. call New 100 $15K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$125.4MIVV, AAPL, MSFT, AVGO, LLY
Q1 2026 117$104.7MIVV, AAPL, MSFT, AVGO, EFA
Q4 2025 117$104.5MIVV, AAPL, MSFT, AVGO, NVDA